| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOTIME INC | 11,216 | 7,000 | 0.00% | ||
| 2 | TASEKO MINES LTD | 29,032 | 38,000 | 0.00% | ||
| 3 | BIOSTAGE INC | 105,000 | 39,000 | 0.00% | ||
| 4 | CELADON GROUP INC | 10,000 | 66,000 | 0.00% | ||
| 5 | MARIN SOFTWARE INC | 40,000 | 72,000 | 0.00% | ||
| 6 | PETROQUEST ENERGY INC | 26,291 | 72,000 | 0.00% | ||
| 7 | ENEL CHILE S A | 17,600 | 97,000 | 0.00% | ||
| 8 | COSTAMARE INC | 15,200 | 101,000 | 0.00% | ||
| 9 | AUDIOCODES LTD | 15,664 | 110,000 | 0.00% | ||
| 10 | ArQule Inc | 108,040 | 115,000 | 0.00% | ||
| 11 | TSAKOS ENERGY NAVIGATION LTD | 25,300 | 121,000 | 0.00% | ||
| 12 | CERAGON NETWORKS LTD | 36,991 | 121,000 | 0.00% | ||
| 13 | ADAMIS PHARMACEUTICALS CORP | 29,338 | 125,000 | 0.00% | ||
| 14 | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | 132,000 | 0.00% | ||
| 15 | NAVIOS MARITIME HOLDINGS INC | 72,800 | 136,000 | 0.00% | ||
| 16 | GRUPO AVAL ACCIONES Y VALORE | 16,600 | 136,000 | 0.00% | ||
| 17 | ION GEOPHYSICAL CORP | 30,666 | 149,000 | 0.00% | ||
| 18 | DIANA SHIPPING INC | 38,700 | 179,000 | 0.00% | ||
| 19 | NOVA MEASURING INSTRUMENTS L | 10,074 | 187,000 | 0.00% | ||
| 20 | ROYAL BK OF SCOTLAND PLC | 200,000 | 199,000 | 0.00% | ||
| 21 | GASLOG LTD | 13,300 | 204,000 | 0.00% | ||
| 22 | ROYAL BK SCOTLAND GROUP PLC | 200,000 | 209,000 | 0.00% | ||
| 23 | QIWI PLC | 12,200 | 209,000 | 0.00% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 20,000 | 221,000 | 0.00% | ||
| 25 | YY INC | 4,983 | 230,000 | 0.00% | ||
| 26 | ENZYMOTEC LTD | 28,110 | 247,000 | 0.00% | ||
| 27 | CUMULUS MEDIA INC | 806,249 | 259,000 | 0.00% | ||
| 28 | XENON PHARMACEUTICALS INC | 65,000 | 260,000 | 0.00% | ||
| 29 | NUVECTRA CORP COM | 40,000 | 273,000 | 0.00% | ||
| 30 | PDL BIOPHARMA INC | 125,000 | 284,000 | 0.00% | ||
| 31 | NUMEREX CORP PA | 60,000 | 286,000 | 0.00% | ||
| 32 | MIMECAST LTD | 13,002 | 291,000 | 0.00% | ||
| 33 | MOSAIC CO NEW | 10,000 | 292,000 | 0.00% | ||
| 34 | VEON LTD | 73,500 | 300,000 | 0.00% | ||
| 35 | COUPA SOFTWARE INC | 12,500 | 318,000 | 0.00% | ||
| 36 | AVADEL PHARMACEUTICALS PLC | 32,915 | 319,000 | 0.00% | ||
| 37 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 39,700 | 320,000 | 0.00% | ||
| 38 | NOBLE MIDSTREAM PARTNERS LP | 6,700 | 349,000 | 0.00% | ||
| 39 | PharMerica Corp | 15,000 | 351,000 | 0.00% | ||
| 40 | STANDARD CHARTERED PLC | 346,000 | 357,000 | 0.00% | ||
| 41 | AKORN INCORPORATED | 15,000 | 361,000 | 0.00% | ||
| 42 | QUORUM HEALTH CORP | 67,185 | 365,000 | 0.00% | ||
| 43 | Axovant Sciences LTD | 25,000 | 374,000 | 0.00% | ||
| 44 | SI FINANCIAL GROUP INC | 26,943 | 379,000 | 0.00% | ||
| 45 | STAR BULK CARRIERS CORP | 31,980 | 380,000 | 0.00% | ||
| 46 | CARDIOVASCULAR SYS INC DEL COM | 15,000 | 424,000 | 0.00% | ||
| 47 | ADVANSIX INC | 15,600 | 426,000 | 0.00% | ||
| 48 | FIBROGEN INC | 17,648 | 435,000 | 0.00% | ||
| 49 | WASHINGTON PRIME GROUP NEW | 50,050 | 435,000 | 0.00% | ||
| 50 | TEMPUR SEALY INTL INC | 10,000 | 465,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-17-000013, filed 2017.04.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
